Data as of Q4 2025 (Dec 31, 2025)

Kaydan Wealth Management, Inc.

โ€ขCIK: 1964532โ€ขFiling: Q4 2025

**Kaydan Wealth Management, Inc.** manages $346M across a diversified portfolio of 112 positions. The fund exhibits a notable allocation to international equities, led by a $42.0M position in VEA, alongside significant exposure to commodity and broad market indices. Key holdings also include $35.0M in IAU\* and $31.8M in VTV, suggesting a strategic tilt toward global diversification and core market exposure. This structure balances international growth potential with established asset class allocations.

Total AUM
$345.5M
QoQ Performance
-1.3%
Positions
70
Top 10 Concentration
68.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VEA
IAU*
VTV
ITOT
IEF
FTSM
RSP
VEA12.2%
IAU*10.1%
VTV9.2%
ITOT8.7%
IEF7.5%
FTSM7.2%
RSP5.3%
TLT3.8%

๐Ÿ“ˆ Biggest Buys

FTSM
FIRST TR EXCHANGE-TRADED FD
+651.8%
7.2% of portfolio
TLT
ISHARES TR
+149.1%
3.8% of portfolio
XLK
SELECT SECTOR SPDR TR
+100.1%
0.4% of portfolio
DE
DEERE & CO
+156.2%
0.2% of portfolio
IBB
ISHARES TR
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

SLV
ISHARES SILVER TR
-98.5%
0.1% of portfolio
SHY
ISHARES TR
-98.4%
0.1% of portfolio
IEMG
ISHARES INC
-90.1%
0.2% of portfolio
IAU*
ISHARES GOLD TR
-3.2%
10.1% of portfolio
ITOT
ISHARES TR
-2.0%
8.7% of portfolio

Sector Breakdown

Other93.4%
Technology2.3%
ETF1.2%
Industrial0.8%
Financial0.7%
Healthcare0.6%
Consumer0.4%
Energy0.2%

๐Ÿšช Exited Positionssold since Q3 2025

VO
VANGUARD INDEX FDS
SOLD
$6.8M
BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$238.4K

Changes from Q3 2025

NEW1 new position
โ†‘38 increased
โ†“34 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023